Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Sell
27
M Quote, Financials, Valuation and Earnings
Last price:
$14.38
Seasonality move
:
4.24%
Day range:
$14.06 - $14.59
52-week range:
$13.66 - $22.10
Dividend yield:
4.83%
P/E ratio:
24.37x
P/S ratio:
0.17x
P/B ratio:
0.96x
Volume:
9.1M
Avg. volume:
8.3M
1-year change:
-18.43%
Market cap:
$4B
Revenue:
$23.9B
EPS (TTM):
$0.59
Analysts' Opinion
-
Consensus RatingMacy's has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 9 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $17.00, Macy's has an estimated upside of 18.22% from its current price of $14.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $14.38.
Fair Value
-
According to the consensus of 11 analysts, Macy's has 18.22% upside to fair value with a price target of $17.00 per share.
M vs. S&P 500
-
Over the past 5 trading days, Macy's has underperformed the S&P 500 by -3.06% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Macy's does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Macy's revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Macy's reported revenues of $4.9B.
Earnings Growth
-
Macy's earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Macy's reported earnings per share of $0.10.
Enterprise value:
6.5B
EV / Invested capital:
0.93x
Price / LTM sales:
0.17x
EV / EBIT:
18.69x
EV / Revenue:
0.28x
PEG ratio (5yr expected):
--
EV / Free cash flow:
29.21x
Price / Operating cash flow:
18.04x
Enterprise value / EBITDA:
5.28x
Gross Profit (TTM):
$9.6B
Return On Assets:
1.03%
Net Income Margin (TTM):
0.74%
Return On Equity:
4.11%
Return On Invested Capital:
2.39%
Operating Margin:
-0.51%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $25.9B | $24.1B | $23.4B | $5B | $4.9B | |
| Gross Profit | $10.5B | $9.6B | $9.6B | $2.1B | $2B | |
| Operating Income | $2B | $993M | $1.2B | $86M | -$25M | |
| EBITDA | $2.9B | $1.9B | $1.2B | $310M | $295M | |
| Diluted EPS | $4.80 | $2.46 | $0.59 | $0.15 | $0.10 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.4B | $7.6B | $7.3B | $7.1B | $7.2B | |
| Total Assets | $19.2B | $18.3B | $18.2B | $18.1B | $17.3B | |
| Current Liabilities | $6.7B | $6.7B | $6.7B | $6B | $5.8B | |
| Total Liabilities | $17B | $15.3B | $14.8B | $14B | $13.1B | |
| Total Equity | $2.2B | $3B | $3.5B | $4.1B | $4.1B | |
| Total Debt | $5.4B | $3.4B | $3.2B | $3.2B | $2.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.4B | $1.3B | $1.1B | -$113M | -$167M | |
| Cash From Investing | -$1B | -$1B | -$652M | -$185M | -$82M | |
| Cash From Financing | -$1.3B | -$231M | -$514M | $224M | -$82M | |
| Free Cash Flow | $1.2B | $224M | $224M | -$298M | -$384M | |
M
Sector
Market Cap
$4B
$470.9M
Price % of 52-Week High
65.07%
72.62%
Dividend Yield
4.83%
0%
Shareholder Yield
5.1%
3.59%
1-Year Price Total Return
-18.44%
-9.62%
Beta (5-Year)
2.080
0.958
Dividend yield:
4.83%
Annualized payout:
$0.66
Payout ratio:
110.47%
Growth streak:
2 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$14.56
200-day SMA
Sell
Level
$16.94
Bollinger Bands (100)
Sell
Level
14.86 - 16.44
Chaikin Money Flow
Sell
Level
-406.8M
20-day SMA
Sell
Level
$15.88
Relative Strength Index (RSI14)
Sell
Level
37.11
ADX Line
Sell
Level
20.76
Williams %R
Buy
Level
-80.3837
50-day SMA
Sell
Level
$15.96
MACD (12, 26)
Sell
Level
-0.61
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
1.8B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.426)
Sell
CA Score
(Annual)
Level (-0.984)
Buy
Beneish M-Score
(Annual)
Level (-2.8386)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (6.0768)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Founded in 1858 and based in New York City, Macy’s operates about 500 stores under the Macy’s nameplate, nearly 60 stores under the Bloomingdale’s (full-price and outlet) and Bloomie's nameplates, and more than 160 freestanding Bluemercury specialty beauty stores. Macy’s also operates e-commerce sites and licenses Bloomingdale’s stores in the United Arab Emirates and Kuwait. Women’s apparel, accessories, shoes, cosmetics, and fragrances constituted 62% of Macy’s 2023 sales.
Stock Forecast FAQ
In the current month, M has received 1 Buy ratings 9 Hold ratings, and 1 Sell ratings. The M average analyst price target in the past 3 months is $17.00.
-
Where Will Macy's Stock Be In 1 Year?
According to analysts, the consensus estimate is that Macy's share price will rise to $17.00 per share over the next 12 months.
-
What Do Analysts Say About Macy's?
Analysts are divided on their view about Macy's share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Macy's is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Macy's's Price Target?
The price target for Macy's over the next 1-year time period is forecast to be $17.00 according to 11 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is M A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Macy's is a Hold. 9 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of M?
You can purchase shares of Macy's via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Macy's shares.
-
What Is The Macy's Share Price Today?
Macy's was last trading at $14.38 per share. This represents the most recent stock quote for Macy's. Yesterday, Macy's closed at $14.38 per share.
-
How To Buy Macy's Stock Online?
In order to purchase Macy's stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Quantum Stocks Should I Buy?
The last several years have seen a series of tech…
Will Sirius XM Be a 10-Bagger Stock?
Last year, Warren Buffett surprised practically everyone when he acquired…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
49
RKLB alert for Jan 22
Rocket Lab USA [RKLB] is up 30.42% over the past day.
Sell
32
FTAI alert for Jan 22
FTAI Aviation [FTAI] is down 25.44% over the past day.
Sell
2
EDU alert for Jan 22
New Oriental Education & Technology Group [EDU] is down 23.18% over the past day.
